Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.43B
| $45.8M | 0.01% |
1,742,994
+24,388
| +1% | +$641K |
|
1127
Woodward
WWD
$14.3B
| $45.7M | 0.01% |
588,573
-35,074
| -6% | -$2.72M |
|
1128
Cinemark Holdings
CNK
$3.25B
| $45.6M | 0.01% |
1,259,241
+398,534
| +46% | +$14.4M |
|
1129
iShares Select Dividend ETF
DVY
$20.8B
| $45.4M | 0.01% |
484,869
+31,732
| +7% | +$2.97M |
|
1130
Quanta Services
PWR
$57B
| $45.3M | 0.01% |
1,212,862
-22,510
| -2% | -$841K |
|
1131
Exact Sciences
EXAS
$10.2B
| $45.2M | 0.01% |
959,756
-162,375
| -14% | -$7.65M |
|
1132
ODP
ODP
$624M
| $45.2M | 0.01% |
995,253
+157,101
| +19% | +$7.13M |
|
1133
NGL Energy Partners
NGL
$740M
| $45.1M | 0.01% |
3,908,483
+835,071
| +27% | +$9.65M |
|
|
ESGR
1134
DELISTED
Enstar Group
ESGR
| $45.1M | 0.01% |
202,795
+73,467
| +57% | +$16.3M |
|
1135
Campbell Soup
CPB
$9.91B
| $45M | 0.01% |
961,793
-341,194
| -26% | -$16M |
|
1136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45M | 0.01% |
563,168
-61,473
| -10% | -$4.91M |
|
1137
Lakeland Financial Corp
LKFN
$1.66B
| $44.9M | 0.01% |
921,679
+8,750
| +1% | +$426K |
|
1138
Banco Santander
SAN
$149B
| $44.9M | 0.01% |
6,751,071
-93,568
| -1% | -$622K |
|
|
TCF
1139
DELISTED
TCF Financial Corporation
TCF
| $44.9M | 0.01% |
2,633,308
+801,793
| +44% | +$13.7M |
|
1140
Flowserve
FLS
$7.36B
| $44.8M | 0.01% |
1,051,800
-151,065
| -13% | -$6.43M |
|
1141
Vanguard High Dividend Yield ETF
VYM
$65B
| $44.7M | 0.01% |
550,849
+9,374
| +2% | +$760K |
|
1142
Cedar Fair
FUN
$2.38B
| $44.6M | 0.01% |
695,433
+209,094
| +43% | +$13.4M |
|
|
CJ
1143
DELISTED
C&J Energy Services, Inc.
CJ
| $44.3M | 0.01% |
1,478,911
+284,403
| +24% | +$8.52M |
|
1144
AMN Healthcare
AMN
$699M
| $44.1M | 0.01% |
964,447
+153,974
| +19% | +$7.04M |
|
1145
TotalEnergies
TTE
$133B
| $44M | 0.01% |
822,424
-436,332
| -35% | -$23.4M |
|
|
EPAY
1146
DELISTED
Bottomline Technologies Inc
EPAY
| $44M | 0.01% |
1,382,454
+151,114
| +12% | +$4.81M |
|
|
ZGNX
1147
DELISTED
Zogenix, Inc.
ZGNX
| $44M | 0.01% |
1,255,079
+387,509
| +45% | +$13.6M |
|
|
PBFX
1148
DELISTED
PBF LOGISTICS LP
PBFX
| $43.8M | 0.01% |
2,087,733
+3,725
| +0.2% | +$78.2K |
|
1149
Monolithic Power Systems
MPWR
$39.9B
| $43.7M | 0.01% |
410,569
+34,323
| +9% | +$3.66M |
|
1150
Allegion
ALLE
$15B
| $43.7M | 0.01% |
505,865
-400,200
| -44% | -$34.6M |
|